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Quintessence Fundo De Investimento Multimercado - Crédito Privado Responsabilidade Limitada (0P0000U9A4)

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9.105 0.000 0.00%

02/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRQTS1CTF001

S/N: 13.077.478/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 41.04M

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0P0000U9A4 Holdings

Comprehensive information about top holdings and Key Holding Information for the QUINTESSENCE FUNDO DE INVESTIMENTO MULTIMERCADO CR (0P0000U9A4) fund. Our QUINTESSENCE FUNDO DE INVESTIMENTO MULTIMERCADO CR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.770	10.830	10.060
Shares	32.360	32.360	0.000
Bonds	28.950	28.950	0.000
Other	37.920	37.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	584.379	10.537
Price to Book	11.165	1.381
Price to Sales	6.267	1.524
Price to Cash Flow	123.494	11.486
Dividend Yield	0.067	5.784
5 Years Earnings Growth	-	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	97.060	24.294
Real Estate	1.590	38.542
Energy	1.350	36.910

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sigma Lithium Resources	CA8265991023	31.40	7.12	+1.14%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	13.37	-	-
Grids Ventures Fund I Ltd	-	13.29	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	10.21	4,554.396	+0.03%
B17 Capital Str Flgsp Fd1 Fdr051 FIC FIM	-	5.46	-	-
Nextech Vi Oncology Scsp	-	5.32	-	-
VERA CRUZ I ATIVOS JUDICIAIS PROCESSO DE CONHECIMENTO FIDC RESPONSABIL	BR0NIJCTF002	4.40	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	4.12	-	-
VERA CRUZ II ATIVOS JUDICIAIS PROCESSO DE CONHECIMENTO FIDC RESPONSABI	BR0NIKCTF000	2.96	-	-
CV IDEXO FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INVESTIMENTO NO	BR0J7TCTF005	2.33	-	-

Top Other Funds by Citrino Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO GRANADA H10 M	891.18M	4.85	6.90	7.33
FUNDO DE INVESTIMENTO JASPE H10 MUL	814.59M	7.05	8.03	8.48
CITRINO MACRO FUNDO DE INVESTIMENTO	63.63M	3.52	8.91	8.11
RO H10 MULTIMERCADO CREDITO PRIVADO	42.47M	5.74	-0.07	4.36

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Recent Quotes

Name	Price	Chg.	Chg. %
QUINTESSENCE FUND.	9.105	0.000	0.00%
SG Issuer SA ZT E.	103.150	-0.290	-0.28%
BB MULTIMERCADO L.	3.234	-0.002	-0.07%
HannoverscheMediu.	70.230	+0.250	+0.36%
Fondo Mutuo Globa.	40,443.075	+356.477	+0.89%